Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GDDY CALL | GODADDY INC CL A | Technology | 14,200.0 | $1.2M | 0.01% | -22K | -60.6% | $82.67 | +7.8% |
| 1002 | GFI CALL | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 25,800.0 | $1.2M | 0.01% | -105K | -80.3% | $45.40 | -10.9% |
| 1003 | UAL CALL | UNITED AIRLS HLDGS INC COM | Industrials | 12,700.0 | $1.2M | 0.01% | -242K | -95.0% | $92.07 | +14.6% |
| 1004 | BALL PUT | BALL CORP COM | Consumer Cyclical | 19,700.0 | $1.2M | 0.01% | -32K | -62.2% | $59.11 | -4.2% |
| 1005 | NTAP PUT | NETAPP INC COM | Technology | 11,300.0 | $1.2M | 0.01% | -30K | -72.4% | $102.39 | +35.3% |
| 1006 | EQNR CALL | EQUINOR ASA SPONSORED ADR | Energy | 26,800.0 | $1.1M | 0.01% | -42K | -60.8% | $42.20 | -9.4% |
| 1007 | — PUT | AMCOR PLC ORD | — | 28,380.0 | $1.1M | 0.01% | -68K | -70.5% | $39.75 | — |
| 1008 | HBAN CALL | HUNTINGTON BANCSHARES INC COM | Financial Services | 71,700.0 | $1.1M | 0.01% | -2K | -2.3% | $15.65 | +2.6% |
| 1009 | IVZ PUT | INVESCO LTD SHS | Financial Services | 46,100.0 | $1.1M | 0.01% | -22K | -32.0% | $24.29 | +13.1% |
| 1010 | MCHI CALL | ISHARES TR MSCI CHINA ETF | — | 19,600.0 | $1.1M | 0.01% | -126K | -86.5% | $56.18 | -0.5% |
| 1011 | BCE CALL | BCE INC COM NEW | Communication Services | 43,600.0 | $1.1M | 0.01% | -243K | -84.8% | $25.24 | -2.2% |
| 1012 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 248,900.0 | $1.1M | 0.01% | -1.1M | -81.9% | $4.42 | +19.1% |
| 1013 | SRE PUT | SEMPRA COM | Utilities | 11,300.0 | $1.1M | 0.01% | -800.0 | -6.6% | $97.17 | -5.1% |
| 1014 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO COM NEW | Industrials | 15,500.0 | $1.1M | 0.01% | -132K | -89.5% | $70.51 | -17.4% |
| 1015 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR CL A | Industrials | 14,000.0 | $1.1M | 0.01% | -29K | -67.4% | $78.03 | +1.9% |
| 1016 | SYM PUT | SYMBOTIC INC CLASS A COM | Industrials | 20,500.0 | $1.1M | 0.01% | -15K | -41.9% | $53.20 | +1.3% |
| 1017 | — CALL | GALAXY DIGITAL INC. CL A | — | 59,000.0 | $1.1M | 0.01% | -76K | -56.4% | $18.45 | — |
| 1018 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 31,825.0 | $1.1M | 0.01% | -43K | -57.7% | $34.05 | -17.8% |
| 1019 | EQT PUT | EQT CORP COM | Energy | 17,000.0 | $1.1M | 0.01% | -304K | -94.7% | $63.64 | -10.5% |
| 1020 | EIX PUT | EDISON INTL COM | Utilities | 14,700.0 | $1.1M | 0.01% | -5K | -26.9% | $73.18 | -2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.1%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
11.5%
Financial Services
11.2%
Energy
7.1%
Basic Materials
5.9%
Utilities
4.5%
Consumer Defensive
4.0%
Communication Services
3.2%